CUSTTTREASURYCUSTTTREASURYCUSTTTREASURY

CUSTTTREASURY

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Key stats

Assets under management (AUM)
‪35.80 B‬TWD
Fund flows (1Y)
‪12.99 B‬TWD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.009%

About CUSTTTREASURY

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.16%
Inception date
Dec 5, 2018
Index tracked
ICE U.S. TREASURY 25+ YEAR BOND INDEX
Management style
Passive
ISIN
TW00000764B0
The ETF benchmark index is ICE 25+ Year US Treasury Index, and investors can directly join US Treasury bonds market. US Treasury bonds is a great hedging tool so that investors can have multiple asset allocation options.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.13%
Cash0.87%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows